| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $152,383 | $134,777 | $129,216 | $94,074 |
Gross Profit | 9,166 | 12,498 | 17,286 | 8,093 |
EBITDA | 4,668 | 8,170 | 8,465 | -93 |
EBIT | 3,731 | 7,323 | 7,619 | -920 |
Net Income | 2,210 | 5,028 | 5,345 | -1,152 |
Net Change In Cash | 152,383 | 134,777 | 129,216 | 94,074 |
Free Cash Flow | -2,023 | 13,708 | -12,790 | 1,554 |
Cash | 4,586 | 2,099 | 3,686 | 1,075 |
Basic Shares | 6,965 | 6,965 | 7,032 | 6,948 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $444,600 | $516,251 | $547,542 | $285,235 |
Gross Profit | 45,475 | 72,418 | 69,977 | 40,987 |
EBITDA | 13,937 | 29,456 | 32,933 | 29,840 |
EBIT | 10,646 | 26,386 | 30,407 | 28,520 |
Net Income | 6,085 | 17,345 | 21,344 | 14,066 |
Net Change In Cash | 444,600 | 516,251 | 547,542 | 285,235 |
Cost of Revenue | -10,736 | |||
Free Cash Flow | -9,412 | -813 | 47,440 | -21,462 |
Cash | 3,686 | 2,891 | 2,992 | 2,598 |
Basic Shares | 6,944 | 7,183 | 7,216 | 6,623 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.32 |
2025-06-30 | $0.71 |
2025-03-31 | $0.75 |
2024-12-31 | -$0.16 |